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About

Morningstar Fund Report

Russell High Growth C

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Russell High Growth C
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.30 -5.46 29.91 29.91
+/- Cat -1.03 -1.35 4.25 4.25
+/- Index -4.90 -4.61 5.22 5.22

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 -0.34 -1.17 97 / 128
3 Month 7.11 -0.01 -0.96 66 / 128
1 Year 29.91 4.25 5.22 20 / 126
3 Year 9.29 0.34 -1.90 59 / 121
5 Year 10.16 0.19 -1.43 61 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.8 13.26 12.66
Sharpe Ratio 0.62 0.68 0.84
R-Squared 96.52 95.17 --
Beta 1.15 1.02 --
Alpha -3 -1.84 --

Fund Details

Fund Inception 18 Oct 2004
Responsible Entity Russell Investment Management Limited
Fund Manager Russell Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
47.50
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 38.505
International Equity 45.531
Listed Property 10.484
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.007
Cash 5.472
Other 0.001

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code RIM0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2371
Exit Price $ 1.2328
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3484

Annual

ICR pa (30 Jun 2020) 1.2700
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.02%
Max Brokerage 0.0000